Annual FCF
$283.68M$72.45M+34.30%
Summary
- Current Value
- As of today, ZD annual free cash flow is $283.68M, up +34.30% on
- Historical Performance
- ZD annual free cash flow is down -29.57% over the past 3 years, and down -17.03% over the past 5 years
- All-Time High Comparison
- ZD annual free cash flow is currently -29.57% below its historical high of $402.80M set on
- 3-Year Low Comparison
- ZD annual free cash flow is +34.30% above its 3-year low of $211.23M reached on
- Sector Comparison
- ZD annual free cash flow is higher than 75.09% of companies in Communication Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $283.68M | +34.3% | -29.6% | -17.0% | +204.7% | |
| Quarterly Free Cash Flow | $108.16M | +35.0% | +46.5% | +19.2% | +337.0% | |
| TTM Free Cash Flow | $261.17M | +19.5% | -4.6% | +45.8% | +186.5% | |
| Price | $33.82 | -36.6% | -58.0% | -60.5% | +34.9% | |
| Annual Cash From Operations | $390.32M | +22.0% | -24.4% | -5.4% | +283.3% | |
| Annual CAPEX | $106.64M | -1.9% | -6.3% | +51.0% | +1122.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Net Income | $63.05M | +51.9% | -84.3% | -70.7% | -5.7% | |
| Annual Revenue | $1.40B | +2.8% | -1.1% | +2.2% | +470.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $283.68M | at high | |
| 5Y | $402.80M | -29.6% | |
| All | $402.80M | -29.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $211.23M | +34.3% | |
| 5Y | $211.23M | +34.3% | |
| All | -$14.97M | +1995.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ZD?
As of today, ZD annual free cash flow is $283.68M
What is 1-year change in ZD annual free cash flow?
ZD annual free cash flow is up +34.30% year-over-year
What is 3-year change in ZD annual free cash flow?
ZD annual free cash flow is down -29.57% over the past 3 years
How far is ZD annual free cash flow from its all-time high?
ZD annual free cash flow is currently -29.57% below its historical high of $402.80M set on December 31, 2021
How does ZD annual free cash flow rank versus sector peers?
ZD annual free cash flow is higher than 75.09% of companies in Communication Services sector
When is ZD next annual earnings release?
The next annual earnings release for ZD is on
Quarterly FCF
$108.16M$81.22M+301.48%
Summary
- Current Value
- As of today, ZD quarterly free cash flow is $108.16M, up +301.48% on
- Historical Performance
- ZD quarterly free cash flow is up +35.01% year-over-year, and up +46.48% over the past 3 years
- All-Time High Comparison
- ZD quarterly free cash flow is currently -43.77% below its historical high of $192.35M set on
- 3-Year Low Comparison
- ZD quarterly free cash flow is +2260.67% above its 3-year low of -$5.01M reached on
- Sector Comparison
- ZD quarterly free cash flow is higher than 79.22% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $108.16M | +301.5% | +35.0% | +46.5% | +19.2% | |
| Annual Free Cash Flow | $283.68M | – | +34.3% | -29.6% | -17.0% | |
| TTM Free Cash Flow | $261.17M | +12.0% | +19.5% | -4.6% | +45.8% | |
| Price | $33.82 | -13.0% | -36.6% | -58.0% | -60.5% | |
| Quarterly Cash From Operations | $138.30M | +142.3% | +30.5% | +37.3% | +20.9% | |
| Quarterly CAPEX | $30.14M | +0.0% | +16.6% | +12.1% | +27.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$3.60M | -113.7% | +92.6% | -119.8% | -105.9% | |
| Quarterly Revenue | $363.71M | +3.3% | +2.9% | +6.4% | +1.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.07M | N/A | -17.5% |
| 3Y | $131.07M | -17.5% | |
| 5Y | $152.45M | -29.1% | |
| All | $192.35M | -43.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.01M | +2260.7% | |
| 3Y | -$5.01M | +2260.7% | |
| 5Y | -$5.01M | +2260.7% | |
| All | -$102.76M | +205.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ZD?
As of today, ZD quarterly free cash flow is $108.16M
What is ZD quarterly free cash flow most recent change?
ZD quarterly free cash flow was up +301.48% on September 30, 2025
What is 1-year change in ZD quarterly free cash flow?
ZD quarterly free cash flow is up +35.01% year-over-year
How far is ZD quarterly free cash flow from its all-time high?
ZD quarterly free cash flow is currently -43.77% below its historical high of $192.35M set on June 30, 2019
How does ZD quarterly free cash flow rank versus sector peers?
ZD quarterly free cash flow is higher than 79.22% of companies in Communication Services sector
When is ZD next earnings release?
The next earnings release for ZD is on
TTM FCF
$261.17M$28.05M+12.03%
Summary
- Current Value
- As of today, ZD TTM free cash flow is $261.17M, up +12.03% on
- Historical Performance
- ZD TTM free cash flow is up +19.54% year-over-year, and down -4.57% over the past 3 years
- All-Time High Comparison
- ZD TTM free cash flow is currently -51.63% below its historical high of $539.93M set on
- 3-Year Low Comparison
- ZD TTM free cash flow is +60.08% above its 3-year low of $163.16M reached on
- Sector Comparison
- ZD TTM free cash flow is higher than 70.56% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $261.17M | +12.0% | +19.5% | -4.6% | +45.8% | |
| Annual Free Cash Flow | $283.68M | – | +34.3% | -29.6% | -17.0% | |
| Quarterly Free Cash Flow | $108.16M | +301.5% | +35.0% | +46.5% | +19.2% | |
| Price | $33.82 | -13.0% | -36.6% | -58.0% | -60.5% | |
| TTM Cash From Operations | $374.22M | +9.5% | +15.4% | -1.4% | +36.4% | |
| TTM CAPEX | $113.05M | +4.0% | +6.9% | +6.8% | +18.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $111.07M | +68.1% | +78.1% | -69.7% | -47.9% | |
| TTM Revenue | $1.46B | +0.7% | +5.7% | +3.9% | +2.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.68M | N/A | -7.9% |
| 3Y | $283.68M | -7.9% | |
| 5Y | $461.72M | -43.4% | |
| All | $539.93M | -51.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $231.25M | +12.9% | |
| 3Y | $163.16M | +60.1% | |
| 5Y | $163.16M | +60.1% | |
| All | -$19.38M | +1447.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ZD?
As of today, ZD TTM free cash flow is $261.17M
What is ZD TTM free cash flow most recent change?
ZD TTM free cash flow was up +12.03% on September 30, 2025
What is 1-year change in ZD TTM free cash flow?
ZD TTM free cash flow is up +19.54% year-over-year
How far is ZD TTM free cash flow from its all-time high?
ZD TTM free cash flow is currently -51.63% below its historical high of $539.93M set on September 30, 2019
How does ZD TTM free cash flow rank versus sector peers?
ZD TTM free cash flow is higher than 70.56% of companies in Communication Services sector
When is ZD next earnings release?
The next earnings release for ZD is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ZD Official Website www.ziffdavis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1084048/000108404825000066/0001084048-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1084048/000108404825000007/0001084048-25-000007-index.htm
- ZD Profile on Yahoo Finance finance.yahoo.com/quote/ZD
- ZD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zd